| 1 |
ABBOTT LABS |
10,300 |
396 |
0.02% |
|
|
| 2 |
ABBOTT LABS |
70,000 |
2,689 |
0.13% |
|
|
| 3 |
ACADIA PHARMACEUTICALS INC COM |
18,094 |
522 |
0.02% |
|
|
| 4 |
ACADIA PHARMACEUTICALS INC COM |
1,906 |
55 |
0.00% |
|
|
| 5 |
AETNA INC NEW |
3,000 |
372 |
0.02% |
|
|
| 6 |
AIR METHODS CORP |
9,600 |
306 |
0.01% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
3,000 |
431 |
0.02% |
|
|
| 8 |
AKORN INCORPORATED |
37,000 |
808 |
0.04% |
|
|
| 9 |
ALDER BIOPHARMACEUTICALS INC |
71,636 |
1,490 |
0.07% |
|
|
| 10 |
ALDER BIOPHARMACEUTICALS INC |
9,364 |
195 |
0.01% |
|
|
| 11 |
ALEXION PHARMACEUTIC |
31,772 |
3,887 |
0.18% |
|
|
| 12 |
ALEXION PHARMACEUTIC |
2,678 |
328 |
0.02% |
|
|
| 13 |
ALEXION PHARMACEUTIC |
23,850 |
2,918 |
0.14% |
|
|
| 14 |
ALLIED WRLD ASSUR COM HLDG A |
24,500 |
1,316 |
0.06% |
|
|
| 15 |
ALPHABET INC |
8,600 |
6,638 |
0.31% |
|
|
| 16 |
AMARIN CORP PLC |
97,000 |
299 |
0.01% |
|
|
| 17 |
AMARIN CORP PLC |
1,000,000 |
3,080 |
0.14% |
|
|
| 18 |
AMAZON COM INC |
10,000 |
7,499 |
0.35% |
|
|
| 19 |
AMEDISYS INC COM |
16,112 |
687 |
0.03% |
|
|
| 20 |
AMEDISYS INC COM |
194,488 |
8,291 |
0.39% |
|
|
| 21 |
AMERICAN AIRLS GROUP INC |
419,541 |
19,588 |
0.92% |
|
|
| 22 |
AMERICAN AIRLS GROUP INC |
1,200,000 |
56,028 |
2.63% |
Call |
|
| 23 |
AMERICAN AIRLS GROUP INC |
2,000,000 |
93,380 |
4.38% |
Call |
|
| 24 |
AMERICAN CAP LTD |
1,044,006 |
18,709 |
0.88% |
|
|
| 25 |
AMERICAN TOWER CORP NEW |
45,000 |
4,756 |
0.22% |
|
|
| 26 |
AMERIPRISE FINANCIAL, INC. |
26,236 |
968 |
0.05% |
|
|
| 27 |
AMICUS THERAPEUTICS INC COM |
38,000 |
189 |
0.01% |
|
|
| 28 |
ANTHEM INC |
45,000 |
6,470 |
0.30% |
|
|
| 29 |
ANTHEM INC |
5,172 |
744 |
0.03% |
|
|
| 30 |
APPLE INC |
50,000 |
5,791 |
0.27% |
|
|
| 31 |
ARCH COAL INC CL A |
1,890 |
148 |
0.01% |
|
|
| 32 |
ARCH COAL INC CL A |
139,539 |
10,891 |
0.51% |
|
|
| 33 |
ARCH COAL INC CL A |
514,441 |
40,152 |
1.88% |
|
|
| 34 |
ASTRAZENECA PLC |
1,529,000 |
41,772 |
1.96% |
Call |
|
| 35 |
ASTRAZENECA PLC |
10,300 |
281 |
0.01% |
|
|
| 36 |
ASTRAZENECA PLC |
370,150 |
10,112 |
0.47% |
|
|
| 37 |
ASTRAZENECA PLC |
40,000 |
1,093 |
0.05% |
|
|
| 38 |
ASTRAZENECA PLC |
116,900 |
3,194 |
0.15% |
Call |
|
| 39 |
Agile Therapeutics, Inc. |
130,405 |
743 |
0.03% |
|
|
| 40 |
Agile Therapeutics, Inc. |
12,319 |
70 |
0.00% |
|
|
| 41 |
B/E AEROSPACE INC |
19,750 |
1,189 |
0.06% |
|
|
| 42 |
BANCO MACRO SA |
30,300 |
1,950 |
0.09% |
|
|
| 43 |
BANK AMER CORP |
292,200 |
6,458 |
0.30% |
|
|
| 44 |
BANK NEW YORK MELLON CORP |
7,500 |
355 |
0.02% |
|
|
| 45 |
BARD C R INC |
33,200 |
7,459 |
0.35% |
|
|
| 46 |
BEACON ROOFING SUPPLY INC |
272,714 |
12,564 |
0.59% |
|
|
| 47 |
BERRY PLASTICS GROUP INC |
156,300 |
7,616 |
0.36% |
|
|
| 48 |
BIO RAD LABS INC |
25,000 |
4,557 |
0.21% |
|
|
| 49 |
BIO RAD LABS INC |
2,300 |
419 |
0.02% |
|
|
| 50 |
BIO TECHNE CORP |
2,000 |
206 |
0.01% |
|
|
